VOORHEES COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: VOORHEES COLLEGE PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 5,362,092 |
Acturial value of plan assets | 2022-06-30 | 5,362,092 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 2,820,144 |
Number of terminated vested participants | 2022-06-30 | 73 |
Fundng target for terminated vested participants | 2022-06-30 | 936,214 |
Active participant vested funding target | 2022-06-30 | 589,751 |
Number of active participants | 2022-06-30 | 13 |
Total funding liabilities for active participants | 2022-06-30 | 589,751 |
Total participant count | 2022-06-30 | 180 |
Total funding target for all participants | 2022-06-30 | 4,346,109 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 5,018 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 2,518 |
Amount remaining of carryover balance | 2022-06-30 | 0 |
Amount remaining of prefunding balance | 2022-06-30 | 2,500 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
Balance of prefunding at beginning of current year | 2022-06-30 | 3,165 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Liquidity shortfalls end of Q1 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 37,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: VOORHEES COLLEGE PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 180 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 12 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 62 |
Total of all active and inactive participants | 2021-07-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 17 |
Total participants | 2021-07-01 | 173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 4,569,474 |
Acturial value of plan assets | 2021-06-30 | 4,569,474 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 2,715,569 |
Number of terminated vested participants | 2021-06-30 | 78 |
Fundng target for terminated vested participants | 2021-06-30 | 1,118,871 |
Active participant vested funding target | 2021-06-30 | 718,154 |
Number of active participants | 2021-06-30 | 16 |
Total funding liabilities for active participants | 2021-06-30 | 718,154 |
Total participant count | 2021-06-30 | 183 |
Total funding target for all participants | 2021-06-30 | 4,552,594 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 6,483 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 1,731 |
Amount remaining of carryover balance | 2021-06-30 | 0 |
Amount remaining of prefunding balance | 2021-06-30 | 4,752 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
Balance of prefunding at beginning of current year | 2021-06-30 | 5,018 |
Total employer contributions | 2021-06-30 | 40,000 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 38,620 |
Liquidity shortfalls end of Q1 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 53,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 41,138 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 2,518 |
Additional cash requirement | 2021-06-30 | 38,620 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 38,620 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: VOORHEES COLLEGE PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 183 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 13 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 69 |
Total of all active and inactive participants | 2020-07-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 15 |
Total participants | 2020-07-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 4,613,151 |
Acturial value of plan assets | 2020-06-30 | 4,613,151 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 2,841,910 |
Number of terminated vested participants | 2020-06-30 | 85 |
Fundng target for terminated vested participants | 2020-06-30 | 1,312,619 |
Active participant vested funding target | 2020-06-30 | 540,207 |
Number of active participants | 2020-06-30 | 16 |
Total funding liabilities for active participants | 2020-06-30 | 540,207 |
Total participant count | 2020-06-30 | 198 |
Total funding target for all participants | 2020-06-30 | 4,694,736 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 4,424 |
Amount remaining of carryover balance | 2020-06-30 | 0 |
Amount remaining of prefunding balance | 2020-06-30 | 4,424 |
Present value of excess contributions | 2020-06-30 | 1,679 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,773 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-06-30 | 1,773 |
Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
Balance of prefunding at beginning of current year | 2020-06-30 | 6,483 |
Total employer contributions | 2020-06-30 | 69,000 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 61,209 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 46,000 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 88,037 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 62,940 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 1,731 |
Additional cash requirement | 2020-06-30 | 61,209 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 61,209 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: VOORHEES COLLEGE PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 198 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 16 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 80 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 69 |
Total of all active and inactive participants | 2019-07-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 18 |
Total participants | 2019-07-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 4,612,166 |
Acturial value of plan assets | 2019-06-30 | 4,612,166 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 2,626,526 |
Number of terminated vested participants | 2019-06-30 | 98 |
Fundng target for terminated vested participants | 2019-06-30 | 1,515,254 |
Active participant vested funding target | 2019-06-30 | 605,912 |
Number of active participants | 2019-06-30 | 17 |
Total funding liabilities for active participants | 2019-06-30 | 605,912 |
Total participant count | 2019-06-30 | 208 |
Total funding target for all participants | 2019-06-30 | 4,747,692 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 0 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 4,181 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 4,424 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 4,424 |
Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
Balance of prefunding at beginning of current year | 2019-06-30 | 4,424 |
Total employer contributions | 2019-06-30 | 70,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 63,804 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 40,000 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 119,980 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 62,125 |
Additional cash requirement | 2019-06-30 | 62,125 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 63,804 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: VOORHEES COLLEGE PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 208 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 16 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 83 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 76 |
Total of all active and inactive participants | 2018-07-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 23 |
Total participants | 2018-07-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 4,454,697 |
Acturial value of plan assets | 2018-06-30 | 4,264,975 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 2,207,853 |
Number of terminated vested participants | 2018-06-30 | 108 |
Fundng target for terminated vested participants | 2018-06-30 | 1,017,188 |
Active participant vested funding target | 2018-06-30 | 1,039,546 |
Number of active participants | 2018-06-30 | 22 |
Total funding liabilities for active participants | 2018-06-30 | 1,039,546 |
Total participant count | 2018-06-30 | 218 |
Total funding target for all participants | 2018-06-30 | 4,264,587 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 0 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 58,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 52,793 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 49,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 48,612 |
Additional cash requirement | 2018-06-30 | 48,612 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 52,793 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: VOORHEES COLLEGE PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 218 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 17 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 90 |
Total of all active and inactive participants | 2017-07-01 | 185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 23 |
Total participants | 2017-07-01 | 208 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 4,124,225 |
Acturial value of plan assets | 2017-06-30 | 4,248,651 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 2,188,219 |
Number of terminated vested participants | 2017-06-30 | 112 |
Fundng target for terminated vested participants | 2017-06-30 | 1,040,398 |
Active participant vested funding target | 2017-06-30 | 866,151 |
Number of active participants | 2017-06-30 | 25 |
Total funding liabilities for active participants | 2017-06-30 | 866,151 |
Total participant count | 2017-06-30 | 227 |
Total funding target for all participants | 2017-06-30 | 4,094,768 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 0 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 0 |
Total employee contributions | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 42,000 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: VOORHEES COLLEGE PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 227 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 22 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 75 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 101 |
Total of all active and inactive participants | 2016-07-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 20 |
Total participants | 2016-07-01 | 218 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: VOORHEES COLLEGE PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 25 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 112 |
Total of all active and inactive participants | 2015-07-01 | 215 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 12 |
Total participants | 2015-07-01 | 227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: VOORHEES COLLEGE PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 28 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 114 |
Total of all active and inactive participants | 2014-07-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 16 |
Total participants | 2014-07-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: VOORHEES COLLEGE PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 36 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 112 |
Total of all active and inactive participants | 2013-07-01 | 218 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 16 |
Total participants | 2013-07-01 | 234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: VOORHEES COLLEGE PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 37 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 119 |
Total of all active and inactive participants | 2012-07-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 8 |
Total participants | 2012-07-01 | 235 |
Number of participants with account balances | 2012-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: VOORHEES COLLEGE PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 43 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 117 |
Total of all active and inactive participants | 2011-07-01 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 8 |
Total participants | 2011-07-01 | 238 |
Number of participants with account balances | 2011-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: VOORHEES COLLEGE PENSION PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-07-01 | 240 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 49 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 67 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 116 |
Total of all active and inactive participants | 2010-07-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 8 |
Total participants | 2010-07-01 | 240 |
Number of participants with account balances | 2010-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 0 |
2009: VOORHEES COLLEGE PENSION PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 241 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 55 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 121 |
Total of all active and inactive participants | 2009-07-01 | 232 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 8 |
Total participants | 2009-07-01 | 240 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 0 |
Measure | Date | Value |
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2022 : VOORHEES COLLEGE PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-790,348 |
Total loss/gain on sale of assets | 2022-06-30 | $-13,207 |
Total of all expenses incurred | 2022-06-30 | $391,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $330,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $4,180,433 |
Value of total assets at beginning of year | 2022-06-30 | $5,362,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $60,645 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $349,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $349,910 |
Administrative expenses professional fees incurred | 2022-06-30 | $35,598 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Other income not declared elsewhere | 2022-06-30 | $11,918 |
Administrative expenses (other) incurred | 2022-06-30 | $25,047 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,181,659 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,180,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,362,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,158,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,356,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $22,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $5,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $5,330 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,138,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $330,666 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $13,207 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | J.W. HUNT & COMPANY, INC. |
Accountancy firm EIN | 2022-06-30 | 570138290 |
2021 : VOORHEES COLLEGE PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,196,318 |
Total loss/gain on sale of assets | 2021-06-30 | $15,348 |
Total of all expenses incurred | 2021-06-30 | $406,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $361,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $40,000 |
Value of total assets at end of year | 2021-06-30 | $5,362,092 |
Value of total assets at beginning of year | 2021-06-30 | $4,571,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $44,198 |
Total interest from all sources | 2021-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $148,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $148,492 |
Administrative expenses professional fees incurred | 2021-06-30 | $44,229 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Other income not declared elsewhere | 2021-06-30 | $7,855 |
Administrative expenses (other) incurred | 2021-06-30 | $-31 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $790,288 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,362,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,571,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,356,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,470,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $5,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $31,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $31,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $984,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $40,000 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $69,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $361,832 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $15,348 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | J. W. HUNT AND COMPANY, LLP |
Accountancy firm EIN | 2021-06-30 | 570138290 |
2020 : VOORHEES COLLEGE PENSION PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $323,767 |
Total loss/gain on sale of assets | 2020-06-30 | $-583,554 |
Total of all expenses incurred | 2020-06-30 | $367,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $305,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $69,000 |
Value of total assets at end of year | 2020-06-30 | $4,571,804 |
Value of total assets at beginning of year | 2020-06-30 | $4,615,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $62,474 |
Total interest from all sources | 2020-06-30 | $12,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $66,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $66,632 |
Administrative expenses professional fees incurred | 2020-06-30 | $62,474 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $1,660 |
Other income not declared elsewhere | 2020-06-30 | $27,685 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-43,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,571,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,615,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,470,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,533,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $31,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,544 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $1,008,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $731,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $69,000 |
Employer contributions (assets) at end of year | 2020-06-30 | $69,000 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $70,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $305,194 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $583,554 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | J. W. HUNT & COMPANY, INC. |
Accountancy firm EIN | 2020-06-30 | 570138290 |
2019 : VOORHEES COLLEGE PENSION PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $359,508 |
Total loss/gain on sale of assets | 2019-06-30 | $213,019 |
Total of all expenses incurred | 2019-06-30 | $358,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $306,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $70,000 |
Value of total assets at end of year | 2019-06-30 | $4,615,705 |
Value of total assets at beginning of year | 2019-06-30 | $4,615,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $52,488 |
Total interest from all sources | 2019-06-30 | $39,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $39,278 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $39,278 |
Administrative expenses professional fees incurred | 2019-06-30 | $52,488 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $1,660 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,583 |
Other income not declared elsewhere | 2019-06-30 | $10,506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $631 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,615,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,615,074 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,533,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,575,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,544 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $8,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $8,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $39,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $1,008,985 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $971,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-12,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $70,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $70,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $58,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $306,389 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $213,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | J. W. HUNT & COMPANY, INC. |
Accountancy firm EIN | 2019-06-30 | 570138290 |
2018 : VOORHEES COLLEGE PENSION PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $489,492 |
Total loss/gain on sale of assets | 2018-06-30 | $346,200 |
Total of all expenses incurred | 2018-06-30 | $329,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $285,086 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $58,000 |
Value of total assets at end of year | 2018-06-30 | $4,615,074 |
Value of total assets at beginning of year | 2018-06-30 | $4,454,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $44,028 |
Total interest from all sources | 2018-06-30 | $39,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $40,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $40,384 |
Administrative expenses professional fees incurred | 2018-06-30 | $41,303 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,583 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,647 |
Other income not declared elsewhere | 2018-06-30 | $6,011 |
Administrative expenses (other) incurred | 2018-06-30 | $528 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $160,378 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,615,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,454,696 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,575,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,656,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $8,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $39,310 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $971,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $793,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $58,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $58,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $285,086 |
Contract administrator fees | 2018-06-30 | $2,197 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $346,200 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | J. W HUNT AND COMPANY, INC. |
Accountancy firm EIN | 2018-06-30 | 570138290 |
2017 : VOORHEES COLLEGE PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $616,061 |
Total loss/gain on sale of assets | 2017-06-30 | $151,545 |
Total of all expenses incurred | 2017-06-30 | $285,590 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $234,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $4,454,696 |
Value of total assets at beginning of year | 2017-06-30 | $4,124,225 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $50,660 |
Total interest from all sources | 2017-06-30 | $34,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $32,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $32,080 |
Administrative expenses professional fees incurred | 2017-06-30 | $48,693 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,647 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,716 |
Other income not declared elsewhere | 2017-06-30 | $2,389 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $330,471 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,454,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,124,225 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,656,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,090,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $34,966 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $793,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,031,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $395,081 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $234,930 |
Contract administrator fees | 2017-06-30 | $1,967 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $151,545 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | J. W. HUNT AND COMPANY, LLP |
Accountancy firm EIN | 2017-06-30 | 570138290 |
2016 : VOORHEES COLLEGE PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $156,615 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $283,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $241,755 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $4,124,225 |
Value of total assets at beginning of year | 2016-06-30 | $4,251,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $41,932 |
Total interest from all sources | 2016-06-30 | $41,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $29,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $29,828 |
Administrative expenses professional fees incurred | 2016-06-30 | $24,611 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,609 |
Other income not declared elsewhere | 2016-06-30 | $66,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-127,072 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,124,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,251,297 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,090,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,068,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $41,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,031,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $1,180,967 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $19,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $241,755 |
Contract administrator fees | 2016-06-30 | $17,321 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | J. W. HUNT & COMPANY, LLP |
Accountancy firm EIN | 2016-06-30 | 570138290 |
2015 : VOORHEES COLLEGE PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $165,123 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $281,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $235,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $4,251,297 |
Value of total assets at beginning of year | 2015-06-30 | $4,367,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $45,758 |
Total interest from all sources | 2015-06-30 | $45,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $38,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $38,655 |
Administrative expenses professional fees incurred | 2015-06-30 | $29,244 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,609 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,693 |
Other income not declared elsewhere | 2015-06-30 | $-65,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-116,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,251,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,367,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $16,514 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,068,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,912,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $718 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $177 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $45,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $1,180,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $1,262,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $146,447 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Employer contributions (assets) at beginning of year | 2015-06-30 | $191,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $235,828 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | J.W. HUNT & COMPANY, LLP |
Accountancy firm EIN | 2015-06-30 | 570138829 |
2014 : VOORHEES COLLEGE PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $829,692 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $253,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $212,968 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $191,000 |
Value of total assets at end of year | 2014-06-30 | $4,367,760 |
Value of total assets at beginning of year | 2014-06-30 | $3,792,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $40,974 |
Total interest from all sources | 2014-06-30 | $51,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $27,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $27,939 |
Administrative expenses professional fees incurred | 2014-06-30 | $22,972 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,693 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,680 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $575,750 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,367,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,792,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $18,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,912,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,351,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $177 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $18,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $18,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $51,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $1,262,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,229,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $558,886 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $191,000 |
Employer contributions (assets) at end of year | 2014-06-30 | $191,000 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $191,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $212,968 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | J. W. HUNT & COMPANY, LLP |
Accountancy firm EIN | 2014-06-30 | 570138829 |
2013 : VOORHEES COLLEGE PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $996,496 |
Total loss/gain on sale of assets | 2013-06-30 | $6,412 |
Total of all expenses incurred | 2013-06-30 | $257,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $216,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $514,758 |
Value of total assets at end of year | 2013-06-30 | $3,792,010 |
Value of total assets at beginning of year | 2013-06-30 | $3,053,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $40,869 |
Total interest from all sources | 2013-06-30 | $48,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $30,056 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $30,056 |
Administrative expenses professional fees incurred | 2013-06-30 | $20,853 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,683 |
Other income not declared elsewhere | 2013-06-30 | $10,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $738,687 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,792,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,053,323 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $20,016 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,351,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $1,948,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $18,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $18,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $18,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $48,063 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,229,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $1,084,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $387,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $514,758 |
Employer contributions (assets) at end of year | 2013-06-30 | $191,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $216,940 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $6,412 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | J.W. HUNT & COMPANY, LLP |
Accountancy firm EIN | 2013-06-30 | 570138829 |
2012 : VOORHEES COLLEGE PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $36,447 |
Total loss/gain on sale of assets | 2012-06-30 | $284 |
Total of all expenses incurred | 2012-06-30 | $229,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $206,278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $3,053,323 |
Value of total assets at beginning of year | 2012-06-30 | $3,246,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $23,381 |
Total interest from all sources | 2012-06-30 | $50,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $27,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $27,594 |
Administrative expenses professional fees incurred | 2012-06-30 | $632 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,683 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,629 |
Other income not declared elsewhere | 2012-06-30 | $5,961 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-193,212 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,053,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,246,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $22,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $1,948,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,987,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $18,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $50,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,084,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,072,343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-47,795 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $185,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $206,278 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | J.W. HUNT & COMPANY, LLP |
Accountancy firm EIN | 2012-06-30 | 570138829 |
2011 : VOORHEES COLLEGE PENSION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $694,935 |
Total loss/gain on sale of assets | 2011-06-30 | $314 |
Total of all expenses incurred | 2011-06-30 | $201,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $177,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $185,000 |
Value of total assets at end of year | 2011-06-30 | $3,246,535 |
Value of total assets at beginning of year | 2011-06-30 | $2,753,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $24,548 |
Total interest from all sources | 2011-06-30 | $52,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $25,983 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $25,983 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,629 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $8,372 |
Administrative expenses (other) incurred | 2011-06-30 | $1,902 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $493,226 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,246,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,753,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $22,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $1,987,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,531,461 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $52,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,072,343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $1,003,320 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $431,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $185,000 |
Employer contributions (assets) at end of year | 2011-06-30 | $185,000 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $208,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $177,161 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $314 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | J.W. HUNT & COMPANY, LLP |
Accountancy firm EIN | 2011-06-30 | 570138829 |